CAM

Cresset Asset Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$811M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$58.5M
3
+$56.6M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$52M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$48.8M

Top Sells

1
+$151M
2
+$21.7M
3
+$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
FIVE icon
Five Below
FIVE
+$10.5M

Sector Composition

1 Technology 20.57%
2 Financials 7.26%
3 Communication Services 6.35%
4 Industrials 3.28%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
776
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$999K ﹤0.01%
7,544
+1,228
MIR icon
777
Mirion Technologies
MIR
$4.45B
$995K ﹤0.01%
42,500
FIGS icon
778
FIGS
FIGS
$1.97B
$992K ﹤0.01%
87,361
-28,535
PRF icon
779
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$988K ﹤0.01%
21,050
+25
KBR icon
780
KBR
KBR
$3.81B
$984K ﹤0.01%
24,388
+1,605
WY icon
781
Weyerhaeuser
WY
$16.4B
$984K ﹤0.01%
41,526
+3,560
TLT icon
782
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$983K ﹤0.01%
11,283
-1,259
INFL icon
783
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$983K ﹤0.01%
22,118
+11
KDP icon
784
Keurig Dr Pepper
KDP
$39.4B
$983K ﹤0.01%
35,102
+3,337
SHEL icon
785
Shell
SHEL
$238B
$982K ﹤0.01%
13,367
-1,044
IVES
786
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$976K ﹤0.01%
30,878
+18,125
BSV icon
787
Vanguard Short-Term Bond ETF
BSV
$44.4B
$972K ﹤0.01%
12,333
+516
IVT icon
788
InvenTrust Properties
IVT
$2.44B
$969K ﹤0.01%
34,072
+5,589
DTM icon
789
DT Midstream
DTM
$15.1B
$968K ﹤0.01%
8,046
+5,537
CRL icon
790
Charles River Laboratories
CRL
$7.27B
$962K ﹤0.01%
4,821
-4
DMLP icon
791
Dorchester Minerals
DMLP
$1.33B
$961K ﹤0.01%
42,978
PEY icon
792
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$953K ﹤0.01%
46,750
QTEC icon
793
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.34B
$952K ﹤0.01%
4,136
BE icon
794
Bloom Energy
BE
$78.5B
$949K ﹤0.01%
10,925
+825
RDVY icon
795
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$947K ﹤0.01%
13,628
+19
AFRM icon
796
Affirm
AFRM
$22B
$939K ﹤0.01%
12,619
+2
GLTR icon
797
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.96B
$935K ﹤0.01%
+4,550
KXI icon
798
iShares Global Consumer Staples ETF
KXI
$1.02B
$933K ﹤0.01%
14,425
+105
SM icon
799
SM Energy
SM
$7.81B
$926K ﹤0.01%
49,023
+1,473
VMC icon
800
Vulcan Materials
VMC
$34.8B
$926K ﹤0.01%
3,246
+25
30 31
32
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